A2PRHW

ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2

EUR

 21,11

5.11.

 14,54

 15,67

 33,86  

 72,33  

A1XCHT

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED

CHF

 67,08

6.11.

 16,90

 20,52

 33,86  

 49,01  

A2QCTV

VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP

GBP

 106,46

5.11.

 24,24

 24,97

 33,86  

 -  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 151,69

5.11.

 6,67

 7,38

 33,86  

 30,62  

A2DJN2

TIKEHAU EUROPEAN HIGH YIELD - S-ACC-EUR

EUR

 148,89

4.11.

 4,55

 6,44

 33,86  

 25,34  

A3CQ2E

AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD

EUR

 50,68

5.11.

 5,19

 6,36

 33,86  

 -  

A1JY1G

GAM MULTIBOND - EMERGING BOND CHF B HEDGED

CHF

 110,82

5.11.

 8,72

 7,93

 33,86  

 -1,70  

A2DMAR

ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR

EUR

 132,536,30

6.11.

 11,41

 11,73

 33,85  

 21,16  

A1N9M

GUTMANN US DIVIDENDS (A) USD

USD

 7,160,66

6.11.

 9,11

 6,29

 33,85  

 60,83  

A14NEQ

TIKEHAU EUROPEAN HIGH YIELD - I-ACC-EUR

EUR

 157,34

4.11.

 4,55

 6,44

 33,85  

 25,03  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 138,48

5.11.

 7,91

 5,17

 33,85  

 -  

A2AJYW

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD

USD

 145,40

6.11.

 7,43

 8,19

 33,85  

 12,00  

A0J4DX

PICTET - JAPANESE EQUITY SELECTION - I EUR

EUR

 214,96

5.11.

 5,05

 11,04

 33,85  

 55,10  

A0QBU

GUTMANN US DIVIDENDS (T) USD

USD

 236,87

6.11.

 9,10

 6,28

 33,85  

 60,86  

A3DF7X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND BM RETAIL USD INCOME II

USD

 9,65

5.11.

 12,57

 12,94

 33,85  

 -  

A1JY1F

GAM MULTIBOND - EMERGING BOND CHF A HEDGED

CHF

 62,02

5.11.

 8,71

 7,92

 33,84  

 -1,71  

A3DB9S

AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR

EUR

 115,51

5.11.

 4,85

 6,67

 33,84  

 -  

A2QCCX

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD

EUR

 5,75

5.11.

 20,72

 17,63

 33,84  

 -  

A0J2S2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 29,94

5.11.

 8,87

 9,63

 33,84  

 9,87  

A0DQBY

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 60,79

5.11.

 13,22

 12,97

 33,84  

 20,14